TieuthuhoNguyen's MSTR Trade 2,903.47

Trade Detail

TieuthuhoNguyen's MSTR Trade 2,903.47

Trade Details

Published

June 18, 2024, 8:06 p.m.


Status
CLOSED

Portfolio(s)

Fidelity broker,


Broker

Fidelity

Asset

Option

Option Type

Put

Option Strike

1,240.0

Option Expiration

July 19, 2024

Option Name

MSTR240719P1240

Symbol

MSTR - View rating


Type

Short

Pattern(s)

BULL,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
-61.0 -31.95 1.53 1.0 -31.95 0.00% 2,905.00 2,903.47

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Notes

Jun-18-2024 Sell to Open1 Contract MSTR Jul 19 2024 1,240 Put Limit at $61.00 (Good 'til Canceled) Filled at $61.00 $6,099.15, CASH SECURED PUT, STRIKE PRICE 1240, CURRENT PRICE 1473.81  EXP JUL 19 2024

61 *100 = 6100 -0.65 -0.2 = 6099.15

Jun-26-2024 Buy to Close 1 Contract MSTR Jul 19 2024 1,240 Put Limit at $31.95 (Day) Filled at $31.95  $3,195.68. Current price 1487.27

-31.95 * 100 = -3195 -0.65 -0.03 = 3195.68

Profit: 6099.15 - 3195.68 = 2903.47

 

Transactions

Date Side Amount Price Commission Reg Fee
June 18, 2024 15:06:47 Entry 1.0 -61.0 0.65 0.2
June 26, 2024 11:02:38 Exit 1.0 -31.95 0.65 0.03

ADIL -10.19

Portfolio(s): Day Trading Momo,
Last entry Feb. 29, 2024, 10:26 a.m.

EMWP 10.77

Portfolio(s): Toby,
Last entry June 15, 2022, 10:53 a.m.

/MES -91.04

Portfolio(s): Tradovate,
Last entry Nov. 17, 2023, 12:33 p.m.



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